Putnam Large Cap Value Fund Class A (PEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEYAX • Verðbréfasjóður

Putnam Large Cap Value Fund Class A

36,65 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

72,22 $

POGAX0,64%

Putnam Sustainable Leaders Fund Class A

122,95 $

PNOPX0,40%

BNY Mellon Dynamic Value Fund Class A

47,29 $

DAGVX0,25%

Oakmark Fund Investor Class

160,27 $

OAKMX0,72%

Davis New York Venture Fund Class A

26,30 $

NYVTX0,46%

Clipper Fund

14,26 $

CFIMX0,49%

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,23%

Fidelity Equity Dividend Income Fund

29,26 $

FEQTX0,34%

Fidelity Equity-Income Fund

79,14 $

FEQIX0,27%

Fidelity Stock Selector Large Cap Value Fund

28,17 $

FSLVX0,54%

Verðbréfasjóður

Við síðustu lokun

36,51 $

Ávöxtun á árinu

3,21%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,33 ma. USD

Ávöxtun

1,10%

Söluþóknun

5,75%

Upphafsdagur

15. jún. 1977

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